Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
65,242,000,000
JPY
|
82,649,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,023,000,000
JPY
|
2,580,000,000
JPY
|
— | — |
| Interest paid | — |
-195,000,000
JPY
|
-189,000,000
JPY
|
— | — |
| Income taxes paid | — |
-18,676,000,000
JPY
|
-15,775,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
49,593,000,000
JPY
|
69,265,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,252,000,000
JPY
|
-12,858,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,637,000,000
JPY
|
1,387,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
209,000,000
JPY
|
— | — |
| Other, net | — |
-640,000,000
JPY
|
531,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-49,008,000,000
JPY
|
-51,657,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
79,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-506,000,000
JPY
|
-538,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-18,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Dividends paid | — |
-14,366,000,000
JPY
|
-14,363,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-21,709,000,000
JPY
|
-15,173,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-3,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-627,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,246,000,000
JPY
|
873,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-23,370,000,000
JPY
|
3,308,000,000
JPY
|
— | — |
| Cash and cash equivalents |
176,392,000,000
JPY
|
— | — |
199,762,000,000
JPY
|
196,453,000,000
JPY
|